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Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
05/09/2016	$1.0467	$1.0435	$1.0451
02/09/2016	$1.0460	$1.0428	$1.0444
01/09/2016	$1.0459	$1.0427	$1.0443
31/08/2016	$1.0458	$1.0426	$1.0442
30/08/2016	$1.0452	$1.0420	$1.0436
29/08/2016	$1.0449	$1.0417	$1.0433
26/08/2016	$1.0450	$1.0418	$1.0434
25/08/2016	$1.0447	$1.0415	$1.0431
24/08/2016	$1.0449	$1.0417	$1.0433
23/08/2016	$1.0446	$1.0414	$1.0430
22/08/2016	$1.0443	$1.0411	$1.0427
19/08/2016	$1.0443	$1.0411	$1.0427
18/08/2016	$1.0440	$1.0408	$1.0424
17/08/2016	$1.0438	$1.0406	$1.0422
16/08/2016	$1.0441	$1.0409	$1.0425
15/08/2016	$1.0434	$1.0402	$1.0418
12/08/2016	$1.0429	$1.0397	$1.0413
11/08/2016	$1.0434	$1.0402	$1.0418
10/08/2016	$1.0428	$1.0396	$1.0412
09/08/2016	$1.0421	$1.0389	$1.0405